Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
Gallant Venture (5IG)
- 0.070
- 0.0000.00%
延時10分鐘行情已收盤 05/13 17:04 (北京)
3.82億總市值35.00市盈率TTM
0.071最高價0.069最低價64.15萬股成交量0.071今開0.070昨收4.43萬成交額0.10652周最高0.05%換手率54.63億總股本0.05552周最低0.002每股收益TTM9333.25萬流通值1.560歷史最高35.00市盈率(靜)13.33億流通股0.055歷史最低0.002每股收益(静)2.86%振幅--股息TTM0.62市淨率100股每手--股息率TTM
5IG Gallant Venture
季報+年報
顯示同比
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 2,361.43%2.16億 | -88.30%876.6萬 | 18.62%7,494.4萬 | 61.22%6,318萬 | -81.64%3,918.9萬 | -16.45%2.13億 | 1,487.73%2.56億 | 1,169.01%1.75億 | 4.10%8,087.3萬 | -82.65%-1.24億 |
| 扣除非現金調整前淨利潤 | 176.83%2,489.4萬 | -1,563.41%-3,240萬 | 34.43%221.4萬 | 103.68%164.7萬 | 93.51%-4,481.3萬 | -213.85%-6.9億 | -352.67%-2.2億 | -445.49%-1.46億 | -156.45%-2,824.5萬 | -179.13%-3,229.8萬 |
| 非現金項目調整總額 | -1.85%7,675.7萬 | 29.98%7,820萬 | 64.37%6,016.4萬 | -50.66%3,660.3萬 | -90.77%7,419.1萬 | 70.90%8.04億 | 59.20%4.7億 | 83.08%2.15億 | -30.20%4,210.5萬 | 170.95%1.37億 |
| -折舊與攤銷 | 19.99%3,586萬 | -3.33%2,988.6萬 | 3.32%3,091.5萬 | -8.75%2,992.1萬 | -53.31%3,278.9萬 | -48.08%7,022.2萬 | 16.82%1.35億 | 38.78%4,012.1萬 | -165.82%-1,914.9萬 | 195.83%8,472.2萬 |
| -在損益中確認的減值損失回撥 | --400萬 | --0 | ---- | ---- | -84.60%457.2萬 | -80.53%2,968萬 | 253.12%1.52億 | 193.46%1.25億 | 5,927.92%1,597.4萬 | 124.30%229.3萬 |
| -資產準備金與勾銷 | -1,447.58%-167.1萬 | 45.88%12.4萬 | -74.85%8.5萬 | -66.00%33.8萬 | 4,618.18%99.4萬 | 66.67%-2.2萬 | 9.59%-6.6萬 | ---- | ---- | ---- |
| -聯營企業份額 | 455.54%298.3萬 | 89.24%-83.9萬 | 59.15%-779.4萬 | -213.92%-1,907.8萬 | -31.51%1,674.7萬 | 553.13%2,445.3萬 | -74.13%374.4萬 | -98.29%37.5萬 | 134.23%83.6萬 | 191.99%135.6萬 |
| -處置利潤 | 91.23%-2萬 | -700.00%-22.8萬 | 445.45%3.8萬 | 38.89%-1.1萬 | -100.00%-1.8萬 | 4,208.68%6.02億 | 499.27%1,396.9萬 | 145.04%478.5萬 | -38.44%214.9萬 | 100.84%696.5萬 |
| -養老金及員工福利費用 | -8.41%202.5萬 | 5.24%221.1萬 | 140.11%210.1萬 | -59.30%87.5萬 | -51.11%215萬 | -32.95%439.8萬 | 13.56%655.9萬 | 17.44%350.9萬 | 15.20%100.8萬 | 23.50%74.1萬 |
| -其他非現金項目 | -28.62%3,358萬 | 35.12%4,704.6萬 | 41.78%3,481.9萬 | 44.83%2,455.8萬 | -76.80%1,695.7萬 | -53.86%7,308.2萬 | 38.98%1.58億 | 30.82%4,168.6萬 | 42.16%4,128.7萬 | 43.07%4,141.2萬 |
| 營運資本變動 | 408.14%1.14億 | -394.72%-3,703.4萬 | -49.59%1,256.6萬 | 154.10%2,493萬 | -90.21%981.1萬 | 1,822.55%1億 | 102.26%521萬 | 238.10%1.06億 | 136.12%6,701.3萬 | -114.04%-2.29億 |
| -應收款（增）減 | 98.98%-20.8萬 | -470.58%-2,038.7萬 | 20.25%-357.3萬 | -114.88%-448萬 | -72.38%3,010.1萬 | 253.79%1.09億 | 76.10%-7,086.2萬 | 323.09%1.34億 | 41.24%-5,059.8萬 | 26.15%-6,210.8萬 |
| -存貨（增）減 | -825.69%-1,066.4萬 | 61.21%-115.2萬 | -91.37%-297萬 | -28.37%-155.2萬 | -108.40%-120.9萬 | -85.26%1,438.6萬 | 184.72%9,762.9萬 | 100.77%73.5萬 | 81.07%4,309.9萬 | 64.25%3,157萬 |
| -應付款（減）增 | 906.65%1.25億 | -181.09%-1,549.5萬 | -38.28%1,910.9萬 | 262.27%3,096.2萬 | 17.75%-1,908.1萬 | -7.62%-2,320萬 | -111.91%-2,155.7萬 | -113.32%-2,890.3萬 | -17.84%7,451.2萬 | -370.10%-1.99億 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -23.61%-3,912.4萬 | 11.97%-3,165.1萬 | -46.76%-3,595.4萬 | -39.40%-2,449.8萬 | 87.11%-1,757.4萬 | 38.42%-1.36億 | -0.31%-2.21億 | 52.75%-2,656.4萬 | -43.99%-8,012.1萬 | -5.25%-5,669.5萬 |
| 已收到的利息（經營活動產生的現金流） | 28.28%321.6萬 | 4.63%250.7萬 | 3.99%239.6萬 | 15.14%230.4萬 | -36.92%200.1萬 | -62.16%317.2萬 | 6.64%838.2萬 | 73.04%645.1萬 | -23.35%112.9萬 | -68.74%48.2萬 |
| 已支付退稅 | 20.60%-1,382.2萬 | -3.77%-1,740.7萬 | -0.58%-1,677.5萬 | -1.05%-1,667.8萬 | 59.66%-1,650.4萬 | 44.23%-4,091.4萬 | 7.83%-7,335.6萬 | 19.44%-1,869.3萬 | -36.66%-2,492.1萬 | 11.50%-1,717.6萬 |
| 其他經營現金流入（流出） | 8.43%-147.8萬 | 32.55%-161.4萬 | -1.57%-239.3萬 | -12.03%-235.6萬 | -92.58%-210.3萬 | 16.13%-109.2萬 | -5.51%-130.2萬 | 8.74%-74.1萬 | -147.32%-27.7萬 | 106.61%8,000 |
| 經營活動現金淨額 | 517.68%1.65億 | -277.33%-3,939.9萬 | 1.21%2,221.8萬 | 338.25%2,195.2萬 | -86.93%500.9萬 | 219.08%3,831.6萬 | 88.41%-3,217.8萬 | 315.82%1.35億 | -550.66%-2,331.7萬 | -41.28%-1.98億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -348.10%-1.69億 | 21.28%-3,771.8萬 | -296.88%-4,791.5萬 | 21.68%-1,207.3萬 | 61.00%-1,541.5萬 | 90.87%-3,952.3萬 | -96.76%-4.33億 | 31.22%-4,097.6萬 | -74.75%-1.32億 | 0.85%-3,886萬 |
| 無形資產交易淨額 | 86.75%-39.1萬 | -10,833.33%-295.2萬 | -800.00%-2.7萬 | 94.74%-3,000 | -18.75%-5.7萬 | 66.20%-4.8萬 | -54.35%-14.2萬 | 108.77%5,000 | -1,600.00%-1.7萬 | -1,400.00%-3萬 |
| 業務交易淨額 | 104.43%70.3萬 | -1,585,300.00%-1,585.4萬 | 96.15%-1,000 | -2,700.00%-2.6萬 | 100.00%1,000 | -876.59%-2.84億 | ---2,910.7萬 | ---- | ---- | ---- |
| 投資物業交易淨額 | 78.94%-564.5萬 | -451.74%-2,680.9萬 | -41.87%-485.9萬 | 13.62%-342.5萬 | -172.32%-396.5萬 | 96.37%-145.6萬 | -751.22%-4,006.7萬 | -1,327.31%-3,770.3萬 | -1,393.10%-86.6萬 | 87.21%-75.6萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -77.69%2,356.4萬 | 1,060.91%1.06億 | 1,157.96%1.13億 | -100.15%-1.1萬 | 3.46%-734.6萬 |
| 已收到的股息（投資活動產生的現金流） | -61.97%62.3萬 | -12.03%163.8萬 | 83.81%186.2萬 | 0.30%101.3萬 | -8.10%101萬 | -45.67%109.9萬 | -63.62%202.3萬 | 221.67%38.6萬 | -41.69%25.6萬 | -72.39%138.1萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.3萬 | 362.82%36.1萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | -2,584.76%-281.9萬 | ---10.5萬 | ---1.45億 | ---- | ---- |
| 投資活動現金淨額 | -112.65%-1.74億 | -60.37%-8,169.5萬 | -250.97%-5,094萬 | 21.23%-1,451.4萬 | 93.93%-1,842.6萬 | 23.14%-3.03億 | -71.61%-3.95億 | -108.24%-1.4億 | -94.72%-1.32億 | 5.01%-4,525萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -86.94%1,749.6萬 | 730.74%1.34億 | 283.26%1,612.1萬 | -120.89%-879.7萬 | -70.08%4,212.1萬 | -64.74%1.41億 | -16.62%3.99億 | -100.38%-53.9萬 | 178.35%1.64億 | 17.05%1.83億 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 20,578.00%1,023.9萬 | --1,023.9萬 | --0 | --0 |
| 租賃融資增減 | -20.02%-610.2萬 | 15.15%-508.4萬 | -29.64%-599.2萬 | -216.79%-462.2萬 | 87.24%-145.9萬 | -215.39%-1,143.3萬 | ---362.5萬 | ---- | ---- | ---- |
| 非控制性權益現金股息 | ---23.7萬 | --0 | ---- | ---- | ---- | ---- | -551.60%-245萬 | -101,350.00%-202.9萬 | -12.57%-42.1萬 | ---- |
| 其他籌資費用淨額 | 189.51%52.9萬 | 79.47%-59.1萬 | 24.69%-287.9萬 | ---382.3萬 | ---- | -105.85%-127.4萬 | 315.20%2,179.4萬 | 348.28%1,518.5萬 | -98.81%11.9萬 | 4,947.96%475.1萬 |
| 融資活動現金淨額 | -90.89%1,168.6萬 | 1,668.95%1.28億 | 142.05%725萬 | -142.40%-1,724.2萬 | -68.25%4,066.2萬 | -69.88%1.28億 | -12.08%4.25億 | -85.65%1,923.1萬 | 138.70%1.64億 | 20.16%1.88億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 7.85%9,770.2萬 | -19.16%9,059.4萬 | -8.28%1.12億 | 14.39%1.22億 | -53.67%1.07億 | 0.72%2.31億 | -11.44%2.29億 | -2.43%2.17億 | -6.28%2.06億 | 3.02%2.6億 |
| 現金變動 | -64.74%252.3萬 | 133.32%715.5萬 | -119.01%-2,147.2萬 | -135.98%-980.4萬 | 119.88%2,724.5萬 | -7,670.24%-1.37億 | 92.65%-176.4萬 | 262.50%1,446萬 | 41.70%860.1萬 | -76.70%-5,483.7萬 |
| 匯率變動影響 | -272.34%-17.5萬 | -4,600.00%-4.7萬 | 99.68%-1,000 | -1,203.57%-30.9萬 | -99.79%2.8萬 | 291.61%1,335萬 | 161.19%340.9萬 | -125.12%-68.8萬 | 154.72%208.2萬 | 165.20%93.3萬 |
| 期末現金 | 2.40%1億 | 7.85%9,770.2萬 | -19.16%9,059.4萬 | -16.42%1.12億 | 25.53%1.34億 | -53.67%1.07億 | 0.72%2.31億 | 0.72%2.31億 | -2.43%2.17億 | -6.28%2.06億 |
| 自由現金流 | 93.69%-507.3萬 | -211.94%-8,044.5萬 | -362.94%-2,578.9萬 | 193.29%980.8萬 | -398.25%-1,051.3萬 | 99.55%-211萬 | 5.88%-4.71億 | 175.43%9,300萬 | -120.77%-1.57億 | -32.47%-2.38億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
